07/20/2010

10:44:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, SUSAN	2Y-A03869	2	22.68	063111677	******4808	07/21/2010
ANGLE, VERNON	2Y-A03747	2	42.60	063111677	******1608	07/21/2010
BARNARD, BRYAN	2Y-B0869	2	42.60	063107513	*********9969	07/21/2010
BEAL, JEFFREY	2Y-A03953	2	42.60	263177903	*********3250	07/21/2010
FLEMING, SHARON	2Y-B0112	2	51.11	263177903	*********8980	07/21/2010
GAGNON, GREGG	2Y-A04956	2	42.60	067011142	*******8497	07/21/2010
GONZAIEZ, CHRISTINA	2Y-A03772	2	53.25	063107513	*********2540	07/21/2010
HAAS, LAURIE	2Y-B0559	2	21.30	063107513	*********7606	07/21/2010
HORTON, JEAN	2Y-A03966	2	21.30	121000358	******0138	07/21/2010
IBARRA, BERNARDO	2Y-B0222	2	31.94	063102152	************6151	07/21/2010
JIMENEZ, SUJEY	2Y-A03735	2	21.30	314074269	****2728	07/21/2010
JUNK, LEW	2Y-A03858	2	51.11	063102152	*********9115	07/21/2010
KENNELLY, GEORGE	2Y-B0218	2	31.94	063000047	********5980	07/21/2010
KOENIG, MELODY	2Y-A03768	2	21.30	063100277	********5610	07/21/2010
KOOP, ROGER	2Y-A03657	2	21.30	061000104	*********2601	07/21/2010
LOPES, AMANDA	2Y-A03935	2	52.60	063107513	*********6416	07/21/2010
OSBORNE, SARA	2Y-B0128	2	42.60	263179532	*********9183	07/21/2010
PHILLIPS, BARBARA	2Y-A03310	2	53.25	063107513	*********0536	07/21/2010
RUTLEDGE, KELLIE	2Y-A03602	2	66.50	263179532	*********5960	07/21/2010
SCHNEIDERMAN, LAURA	2Y-A03876	2	22.68	063000047	********7295	07/21/2010
SMITH, SHAUNTE	2Y-A05003	2	42.60	063109935	******3881	07/21/2010
WARENSFORD, WAYNE	2Y-B0589	2	21.30	063115505	***9778	07/21/2010
	Count:  22	Total:	820.46

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0